Logan Capital Management’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,302
| Closed | -$1.01M | – | 316 |
|
|
2019
Q4 | $1.01M | Sell |
17,302
-410
| -2% | -$24K | 0.06% | 212 |
|
|
2019
Q3 | $917K | Sell |
17,712
-305
| -2% | -$15.8K | 0.05% | 214 |
|
|
2019
Q2 | $966K | Buy |
18,017
+40
| +0.2% | +$2.15K | 0.06% | 203 |
|
|
2019
Q1 | $988K | Buy |
17,977
+10,298
| +134% | +$566K | 0.06% | 196 |
|
|
2018
Q4 | $326K | Sell |
7,679
-7,231
| -48% | -$307K | 0.03% | 250 |
|
|
2018
Q3 | $856K | Buy |
14,910
+673
| +5% | +$38.6K | 0.06% | 195 |
|
|
2018
Q2 | $673K | Buy |
14,237
+1,824
| +15% | +$86.2K | 0.05% | 215 |
|
|
2018
Q1 | $658K | Buy |
12,413
+431
| +4% | +$22.8K | 0.05% | 212 |
|
|
2017
Q4 | $638K | Sell |
11,982
-2,381
| -17% | -$127K | 0.04% | 209 |
|
|
2017
Q3 | $776K | Buy |
14,363
+170
| +1% | +$9.19K | 0.06% | 194 |
|
|
2017
Q2 | $771K | Hold |
14,193
| – | – | 0.06% | 187 |
|
|
2017
Q1 | $720K | Buy |
14,193
+1,458
| +11% | +$74K | 0.06% | 192 |
|
|
2016
Q4 | $542K | Sell |
12,735
-1,570
| -11% | -$66.8K | 0.04% | 221 |
|
|
2016
Q3 | $539K | Hold |
14,305
| – | – | 0.04% | 215 |
|
|
2016
Q2 | $570K | Buy |
14,305
+1,200
| +9% | +$47.8K | 0.05% | 208 |
|
|
2016
Q1 | $725K | Buy |
+13,105
| New | +$725K | 0.06% | 196 |
|